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SODA

SodaStream International Ltd
SODA

Delisted

SODA was delisted on the 4th of December, 2018.

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137 hedge funds and large institutions have $445M invested in SodaStream International Ltd in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 156 → 137 (-19)

26% less call options, than puts

Call options by funds: $142M | Put options by funds: $192M

26% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 57

48% less capital invested

Capital invested by funds: $861M → $445M (-$417M)

Holders
137
Holders Change
-19
Holders Change %
-12.18%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
42
Reduced
40
Closed
57
Calls
$142M
Puts
$192M
Net Calls
-$49.9M
Net Calls Change
+$95.6M

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$22.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.39M
3
Barclays
Barclays
United Kingdom
+$8.84M
4
Tiger Global Management
Tiger Global Management
New York
+$8.17M
5
PP
PDT Partners
New York
+$7.95M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.3M
2
TCG
Tremblant Capital Group
Florida
-$46.5M
3
CCM
Cadian Capital Management
New York
-$36.1M
4
Jennison Associates
Jennison Associates
New York
-$33.7M
5
BTW
Boston Trust Walden
Massachusetts
-$27.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Commerzbank Aktiengesellschaft
Germany
$3.73M +$3.46M +84,613 New
OAM
27
Oxford Asset Management
United Kingdom
$3.57M -$6.12M -149,880 -65%
MMH
28
Menora Mivtachim Holdings
Israel
$3.51M +$1.05M +25,600 +47%
MAA
29
Managed Account Advisors
New Jersey
$3.47M -$222K -5,426 -6%
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$3.45M +$3.04M +74,460 +1,982%
TPM
31
T2 Partners Management
New York
$3.22M +$2.98M +73,000 New
BHA
32
Beech Hill Advisors
New York
$3.09M +$2.86M +70,075 New
Nomura Holdings
33
Nomura Holdings
Japan
$2.99M -$4.48M -109,546 -62%
Wells Fargo
34
Wells Fargo
California
$2.96M -$542K -13,271 -17%
Jane Street
35
Jane Street
New York
$2.88M +$2.4M +58,726 +899%
EIM
36
Essex Investment Management
Massachusetts
$2.79M +$2.58M +63,151 New
PCM
37
Palisade Capital Management
New Jersey
$2.76M +$810K +19,825 +46%
BG
38
BlackRock Group
United Kingdom
$2.74M -$9.75M -238,767 -79%
KKRC
39
Kohlberg Kravis Roberts & Co
New York
$2.65M +$2.45M +60,000 New
IIM
40
Ironwood Investment Management
Massachusetts
$2.44M +$2.26M +55,331 New
JG
41
Jefferies Group
New York
$2.32M +$1.24M +30,400 +137%
WA
42
Wasatch Advisors
Utah
$2.25M -$4.98M -121,883 -70%
NSIM
43
North Star Investment Management
Illinois
$2.05M +$1.9M +46,450 New
NC
44
Nicholas Company
Wisconsin
$2M +$10.2K +250 +0.6%
HCS
45
Harvest Capital Strategies
California
$1.99M +$1.84M +45,000 New
U
46
UBS
Switzerland
$1.98M -$2.33M -56,998 -56%
Deutsche Bank
47
Deutsche Bank
Germany
$1.77M -$1.37M -33,447 -45%
SI
48
Shaker Investments
Ohio
$1.68M +$605K +14,800 +63%
FGA
49
Flood Gamble Associates
New York
$1.62M +$28.6K +700 +2%
BCM
50
Basswood Capital Management
New York
$1.58M +$1.46M +35,807 New
1
2
3 4 5

SODA Hedge Fund Activity: Q1 2014 in Review

137 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q1 2014, worth a combined $445M — down 48% from $861M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of SODA and 42 opened new positions — a net loss of 15 holders — while 40 trimmed existing stakes and 42 added.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $22.5M. The largest seller was Fidelity Investments, cutting an estimated $64.3M.

  • 137 institutional investors held SodaStream International Ltd (SODA) as of Q1 2014, down from 156 in Q4 2013.
  • Funds reported $445M of SodaStream International Ltd stock for Q1 2014, down 48% quarter-over-quarter.
  • 42 funds opened new SodaStream International Ltd positions in Q1 2014 and 57 closed out, a net change of -15 holders.
  • The largest SodaStream International Ltd buyer in Q1 2014 was Soros Fund Management, an estimated $22.5M added.
  • The largest SodaStream International Ltd seller in Q1 2014 was Fidelity Investments, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2014.